CapitaLand Ascott Trust (ATTRF) Stock

About CapitaLand Ascott Trust

CapitaLand Ascott Trust (ART) holds the distinction of being Asia Pacific's largest hospitality trust, boasting an asset valuation of S$7.2 billion as of December 31, 2020. Publicly traded on the Singapore Exchange (SGX-ST) since March 2006, ART's core mission is to acquire income-generating real estate and related assets. These investments span serviced residences, hotels, rental housing, and various other hospitality properties across the globe. From February 27, 2021, its investment scope expanded to include student accommodation. Reflecting its market standing, ART is also a component of the prestigious FTSE EPRA Nareit Global Real Estate Index Series (Global Developed Index). As of December 31, 2020, ART managed an extensive international portfolio. This includes 86 properties, totaling over 16,000 units, situated in 38 cities across 15 countries spanning Asia Pacific, Europe, and the United States. These assets primarily operate under well-known brands such as Ascott The Residence, Somerset, Quest, and Citadines. Their strategic locations include major global hubs like Barcelona, London, New York, Paris, Shanghai, Singapore, and Tokyo, among many others. Structured as a stapled group, ART consists of Ascott Real Estate Investment Trust (Ascott Reit) and Ascott Business Trust (Ascott BT). Its operations are overseen by two distinct management entities: Ascott Residence Trust Management Limited, which manages Ascott Reit, and Ascott Business Trust Management Pte. Ltd., acting as the trustee-manager for Ascott BT. Both management companies are wholly-owned by CapitaLand Limited, a prominent, Singapore-listed diversified real estate conglomerate in Asia.

CapitaLand Ascott Trust is headquartered in SG.

CapitaLand Ascott Trust (ATTRF) stock trades at $0.74 with a market capitalization of $2.84B. The stock is valued at a price-to-earnings (P/E) ratio of 11.73, price-to-book of 0.78, price-to-sales of 4.37. Over the past 52 weeks the stock has ranged between $0.63 and $0.78, and currently trades 5.1% below its 52-week high. It pays a dividend yielding 4.05%.

On profitability, CapitaLand Ascott Trust generates a return on equity (ROE) of 6.85%, return on capital employed of 4.10%, an operating margin of 40.27%, a net profit margin of 39.11%.

Official website: www.ascottreit.com

CapitaLand Ascott Trust by the numbers, 2016–2025

Between 2016 and 2025 CapitaLand Ascott Trust reported revenue of $476.0M rising to $838.0M, a change of +76.1% across 10 years. Compounded, revenue has grown 17.8% a year over five years, 10.5% over three, 3.5% over the last twelve months. Net profit rose to $328.0M.

Operating margin went from 47.2% in 2016 to 41.5% in 2025, a fall of 5.8 percentage points. The most recent net margin is 39.11%. On a trailing twelve-month basis to Dec '25, revenue is $838.0M and net profit $328.0M.

Borrowings rose from $1.9B to $3.4B, cash on hand is $614.1M, cash from operations was $245.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 5.9% over five years, and was 7.3% in the most recent year.

The share price itself has compounded at 8.9% a year over five years, 8.2% over three, 27.5% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

CapitaLand Ascott Trust (ATTRF) — frequently asked questions